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Clearstead Advisors, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG117,50913,67519,087,050,0003,095,516,000$162,430.54
03/31/2023VANGUARD SPECIALIZED FUNDSVIG103,83441,16915,991,534,00015,983,064,000$154,010.57
09/30/2022VANGUARD SPECIALIZED FUNDSVIG62,66514,5548,470,0001,567,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG48,1119,9826,903,000720,000$143.48
03/31/2022VANGUARD SPECIALIZED FUNDSVIG38,1296,3836,183,000731,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG31,7461,5695,452,000817,000$171.74
09/30/2021VANGUARD SPECIALIZED FUNDSVIG30,1776934,635,00071,000$153.59
06/30/2021VANGUARD SPECIALIZED FUNDSVIG29,4849804,564,000372,000$154.80
03/31/2021VANGUARD SPECIALIZED FUNDSVIG28,50404,192,000168,000$147.07
12/31/2020VANGUARD SPECIALIZED FUNDSVIG28,50404,024,000357,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG28,504-4,9993,667,000-259,000$128.65
06/30/2020VANGUARD SPECIALIZED FUNDSVIG33,5037,8663,926,0001,275,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG25,6371,5402,651,000-353,000$103.41
12/31/2019VANGUARD SPECIALIZED FUNDSVIG24,097-3643,004,00079,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG24,46102,925,000108,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG24,461-33,9522,817,000-3,587,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG58,41313,7866,404,0002,033,000$109.63
12/31/2018VANGUARD SPECIALIZED FUNDSVIG44,62731,9504,371,0002,968,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG12,6771,4001,403,000257,000$110.67
06/30/2018VANGUARD SPECIALIZED FUNDSVIG11,277-2,0001,146,000-196,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG13,27701,342,000-13,000$101.08
12/31/2017VANGUARD SPECIALIZED FUNDSVIG13,27701,355,00096,000$102.06
09/30/2017VANGUARD SPECIALIZED FUNDSVIG13,27701,259,00029,000$94.83
06/30/2017VANGUARD SPECIALIZED FUNDSVIG13,27713,2771,230,0001,230,000$92.64
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